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Sunspring Metal Corp
TWSE:2062

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Sunspring Metal Corp
TWSE:2062
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Price: 29.15 TWD 1.22% Market Closed
Updated: Jun 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.9B
+0.3%
Assets
Growth Rates:
1 Year
+6%
3 Years
-1%
5 Years
+1%
7 Years
+13%
10 Years
+62%
5.4B
-3%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
-32%
5 Years
-26%
7 Years
-11%
10 Years
+85%
7.5B
+2%
Equity
Growth Rates:
1 Year
+6%
3 Years
+44%
5 Years
+36%
7 Years
+39%
10 Years
+49%

Balance Sheet Decomposition
Sunspring Metal Corp

12.9B
Assets
5.4B
Liabilities
12.9B
Assets
5.4B
Liabilities
Current Assets 6.5B
Cash & Short-Term Investments 2B
Receivables 3.1B
Other Current Assets 1.5B
Non-Current Assets 6.4B
Long-Term Investments 37.6m
PP&E 6B
Intangibles 78.2m
Other Non-Current Assets 218.5m
Current Liabilities 3.8B
Accounts Payable 735.5m
Accrued Liabilities 253.5m
Short-Term Debt 2.3B
Other Current Liabilities 480.8m
Non-Current Liabilities 1.5B
Long-Term Debt 1.2B
Other Non-Current Liabilities 313m

Balance Sheet
Sunspring Metal Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 595
386
670
552
358
395
697
542
728
1 283
Cash
564
386
670
483
315
355
696
407
465
539
Cash Equivalents
2 031
0
0
69
43
40
1
135
263
744
Short-Term Investments
0
0
0
0
0
0
0
0
0
25
Total Receivables
1 443
1 549
1 367
1 098
1 392
1 253
2 102
3 803
2 134
2 881
Accounts Receivables
1 380
1 512
1 342
1 068
1 368
1 209
2 087
3 744
2 100
2 835
Other Receivables
63
37
25
30
25
44
15
60
33
46
Inventory
1 011
1 275
1 177
1 872
1 998
1 998
1 516
2 015
2 347
1 532
Other Current Assets
84
232
397
197
100
77
88
91
83
62
Total Current Assets
5 133
3 442
3 611
3 718
3 849
3 722
4 401
6 451
5 291
5 783
PP&E Net
2 961
5 678
7 622
8 642
8 112
8 042
7 763
7 499
6 661
6 106
PP&E Gross
2 961
5 678
7 622
8 642
8 112
8 042
7 763
7 499
6 661
6 106
Accumulated Depreciation
2 858
3 058
3 029
3 405
3 870
4 248
4 854
5 423
5 917
6 484
Intangible Assets
0
0
68
60
52
40
30
23
18
17
Goodwill
62
64
63
60
61
60
58
57
61
61
Long-Term Investments
52
396
381
106
324
14
35
34
74
655
Other Long-Term Assets
133
152
109
198
397
273
244
196
158
215
Other Assets
62
64
63
60
61
60
58
57
61
61
Total Assets
8 341
N/A
9 733
+17%
11 854
+22%
12 783
+8%
12 796
+0%
12 150
-5%
12 531
+3%
14 260
+14%
12 263
-14%
12 837
+5%
Liabilities
Accounts Payable
363
477
404
560
385
347
890
807
508
782
Accrued Liabilities
304
324
331
350
310
285
314
371
296
293
Short-Term Debt
1 326
1 095
1 245
2 350
1 910
2 050
2 135
2 510
935
1 970
Current Portion of Long-Term Debt
0
200
0
0
679
455
93
328
303
231
Other Current Liabilities
358
276
491
242
203
127
119
96
129
99
Total Current Liabilities
2 350
2 371
2 470
3 502
3 486
3 264
3 551
4 112
2 171
3 374
Long-Term Debt
950
2 161
3 881
3 834
3 687
3 516
3 657
3 437
2 552
1 827
Deferred Income Tax
56
55
1
68
201
99
99
126
174
203
Minority Interest
0
0
0
2
2
2
2
2
2
2
Other Liabilities
1
8
9
11
10
21
35
45
71
88
Total Liabilities
3 357
N/A
4 595
+37%
6 361
+38%
7 417
+17%
7 386
0%
6 902
-7%
7 344
+6%
7 722
+5%
4 970
-36%
5 493
+11%
Equity
Common Stock
1 630
1 634
1 636
1 636
1 634
1 630
1 630
2 000
2 000
2 000
Retained Earnings
1 791
1 974
2 552
2 600
2 658
2 680
2 588
3 007
3 653
3 768
Additional Paid In Capital
1 322
1 324
1 324
1 317
1 318
1 322
1 322
1 911
1 911
1 911
Other Equity
240
205
18
188
201
385
354
380
270
335
Total Equity
4 984
N/A
5 138
+3%
5 494
+7%
5 366
-2%
5 410
+1%
5 248
-3%
5 186
-1%
6 538
+26%
7 293
+12%
7 344
+1%
Total Liabilities & Equity
8 341
N/A
9 733
+17%
11 854
+22%
12 783
+8%
12 796
+0%
12 150
-5%
12 531
+3%
14 260
+14%
12 263
-14%
12 837
+5%
Shares Outstanding
Common Shares Outstanding
163
163
170
170
170
169
169
200
200
200

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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